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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 72 349.00 | | 72 349.00 | 72 349.00 |
BX Customers and related accounts | 4 052.00 | | 4 052.00 | 4 052.00 |
BZ Other receivables | 14 440.00 | | 14 440.00 | 14 440.00 |
CF Cash and cash equivalents | 85 414.00 | | 85 414.00 | 85 414.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 177 446.00 | | 177 446.00 | 177 446.00 |
CO Grand total (0 to V) | 177 461.00 | | 177 461.00 | 177 461.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 25 511.00 | 12 286.00 | | 25 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 860.00 | 13 225.00 | | 35 860.00 |
DL TOTAL (I) | 67 971.00 | 32 111.00 | | 67 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 73 713.00 | 121 169.00 | | 73 713.00 |
DY Tax and social security liabilities | 35 412.00 | 16 408.00 | | 35 412.00 |
EA Other liabilities | 365.00 | 108.00 | | 365.00 |
EC TOTAL (IV) | 109 490.00 | 138 935.00 | | 109 490.00 |
EE Grand total (I to V) | 177 461.00 | 171 046.00 | | 177 461.00 |
EG Accrued income and payables due within one year | 109 490.00 | 138 936.00 | | 109 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 166 273.00 | |
FD Production sold - goods | | | 188 531.00 | |
FG Production sold - services | | | 12 597.00 | |
FJ Net sales | | | 1 367 401.00 | |
FQ Other income | | | 5 458.00 | |
FR Total operating income (I) | | | 1 372 860.00 | |
FS Purchases of goods (including customs duties) | | | 1 041 330.00 | |
FT Inventory change (goods) | | | -7 766.00 | |
FW Other purchases and external expenses | | | 158 291.00 | |
FX Taxes, duties, and similar payments | | | 12 110.00 | |
FY Salaries and Wages | | | 101 918.00 | |
FZ Social Security Contributions | | | 22 346.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 328 397.00 | |
GG - OPERATING RESULT (I - II) | | | 44 462.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 3 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 3 000.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 2 278.00 | 3 711.00 | | 2 278.00 |
HH Total exceptional expenses (VIII) | 2 278.00 | 3 711.00 | | 2 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | -711.00 | | -778.00 |
HK Income tax | 7 789.00 | 2 620.00 | | 7 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 360.00 | 1 238 244.00 | | 1 374 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 499.00 | 1 225 019.00 | | 1 338 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 860.00 | 13 225.00 | | 35 860.00 |
